Netgear Inc (NTGR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 181,945 | 141,234 | 143,009 | 149,032 | 208,898 |
| Marketable Securities | 96,321 | 115,895 | 105,145 | 227,845 | 144,797 |
| Receivables | 290,642 | 275,689 | 266,484 | 256,014 | 261,307 |
| Inventories | 213,118 | 222,883 | 224,456 | 174,903 | 163,724 |
| Income taxes - deferred | N/A | 29,039 | 27,239 | 22,691 | 23,088 |
| TOTAL | $821,143 | $822,965 | $800,111 | $864,209 | $834,229 |
| Non-Current Assets | |||||
| PPE Net | 22,384 | 29,694 | 27,194 | 19,025 | 15,884 |
| Intangibles | 130,668 | 147,951 | 240,034 | 128,501 | 106,900 |
| Other Non-Current Assets | 76,374 | 48,077 | 26,591 | 22,834 | 14,357 |
| TOTAL | $229,426 | $225,722 | $293,819 | $170,360 | $137,141 |
| Total Assets | $1,050,569 | $1,048,687 | $1,093,930 | $1,034,569 | $971,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 90,546 | 106,357 | 114,531 | 87,310 | 117,285 |
| Accrued Expenses | 27,868 | 21,588 | 16,551 | 18,338 | 26,896 |
| TOTAL | $315,772 | $304,116 | $300,083 | $260,930 | $308,961 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 29,125 | 30,023 | 24,496 | 27,645 | 40,093 |
| Other Non-Current Liabilities | 26,087 | 23,006 | 20,064 | 19,028 | 23,652 |
| TOTAL | $26,087 | $23,006 | $20,064 | $19,028 | $23,652 |
| Total Liabilities | $341,859 | $327,122 | $320,147 | $279,958 | $332,613 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,418 | 34,715 | 36,460 | 38,441 | 37,803 |
| Common Shares | 33 | 35 | 37 | 38 | 38 |
| Retained earnings | 195,627 | 267,348 | 351,776 | 360,142 | 274,453 |
| Other shareholders' equity | 3 | 38 | 69 | 4 | 23 |
| TOTAL | $708,710 | $721,565 | $773,783 | $754,611 | $638,757 |
| Total Liabilities And Equity | $1,050,569 | $1,048,687 | $1,093,930 | $1,034,569 | $971,370 |